Q1 2024 Holdings
Filed 2024-05-10 | 48325 holdings | $4,295.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $27.9K | 20,840 | 0.0% |
| Grupo Simec SAB de C V(SIM) | ADR | 400491106 | $28.3K | 874 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $28.4K | 15,377 | 0.0% |
| SAB Biotherapeutics Inc(SABS) | COM NEW | 78397T202 | $28.8K | 6,339 | 0.0% |
| Stabilis Solutions Inc(SLNG) | COM | 85236P101 | $29.4K | 6,979 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $29.4K | 1,458 | 0.0% |
| Sonim Technologies Inc | COM NEW | 83548F200 | $29.4K | 48,210 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $29.5K | 1,189 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $29.5K | 1,441 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $29.5K | 1,294 | 0.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $29.6K | 1,160 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $29.6K | 1,382 | 0.0% |
| Enveric Biosciences Inc(AMRHEUR) | COM NEW | 29405E208 | $29.6K | 29,578 | 0.0% |
| Clean Energy Technologies in | COM NEW | 18452H206 | $29.6K | 27,688 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $29.8K | 1,058 | 0.0% |
| Intrusion Inc(INTZ) | COM | 46121E304 | $30.1K | 10,024 | 0.0% |
| Gamesquare Hldgs Inc(GAME) | COM | 36468G103 | $30.2K | 21,860 | 0.0% |
| Oragenics Inc(OGENGBP) | COM | 684023500 | $30.3K | 21,059 | 0.0% |
| Super League Enterprise Inc | COM | 86804F301 | $30.5K | 14,174 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $30.7K | 1,267 | 0.0% |
| Interlink Electrs Inc(LINK) | COM NEW | 458751302 | $30.8K | 4,058 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $30.9K | 26,190 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $31.3K | 3,385 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $31.4K | 6,749 | 0.0% |
| Expion360 Inc | COM | 30218B100 | $31.6K | 10,132 | 0.0% |
| Apptech Pmts Corp(APCX) | COM | 03834B309 | $31.7K | 32,994 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $31.8K | 1,337 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $31.9K | 1,280 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $31.9K | 1,338 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $32.0K | 1,289 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $32.0K | 1,278 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $32.9K | 519 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $33.0K | 17,538 | 0.0% |
| Seelos Therapeutics Inc | COM NEW | 81577F208 | $33.1K | 55,961 | 0.0% |
| Akili Inc | COMMON STOCK | 00974B107 | $33.1K | 114,293 | 0.0% |
| In8bio Inc | COM | 45674E109 | $33.3K | 28,204 | 0.0% |
| Nuveen Core Plus Impact Fund(NPCT) | COM BEN INT | 67080D103 | $33.4K | 3,232 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $33.8K | 634 | 0.0% |
| Genprex Inc(GNPXGBP) | COM NEW | 372446203 | $34.0K | 11,394 | 0.0% |
| SPI Energy Co LTD | SHS NEW | G8651P110 | $34.7K | 56,282 | 0.0% |
| Eltek LTD(ELTK) | SHS | M40184208 | $35.2K | 3,160 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $35.3K | 33,582 | 0.0% |
| Synlogic Inc(SYBX) | COM NEW | 87166L209 | $35.4K | 19,757 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $35.7K | 13,800 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $35.8K | 1,062 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $36.0K | 973 | 0.0% |
| Longeveron Inc(LGVN) | CL A NEW | 54303L203 | $36.2K | 11,141 | 0.0% |
| Authid Inc(AUID) | COM | 46264C305 | $36.4K | 4,767 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $36.4K | 96,340 | 0.0% |
| S&W Seed Co | COM | 785135104 | $37.2K | 76,880 | 0.0% |